At a Glance
- Tasks: Assist with daily pricing and financial reporting for UK open-ended funds.
- Company: Join Baillie Gifford, a leading investment management firm in Edinburgh.
- Benefits: Gain valuable experience on a 12-month contract with potential for growth.
- Other info: Opportunity to develop skills in a dynamic and compliant environment.
- Why this job: Make an impact in finance while working with a supportive team.
- Qualifications: Strong attention to detail and a passion for finance required.
The predicted salary is between 29700 - 36300 Β£ per year.
Baillie Gifford in Edinburgh is seeking a Fund Accountant on a 12-month fixed term contract to join the UK Fund Services team.
You will assist with daily pricing, financial reporting for UK open-ended funds, and input on tax computations and regulatory reporting.
Key duties include delivering year-end and interim financial statements, preparing tax returns, and supporting system set-up for new funds while maintaining robust data controls and regulatory compliance.
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Fund Accountant: UK Funds, 12-Month Contract employer: bailliegifford
Baillie Gifford is an exceptional employer, offering a dynamic work culture in the heart of Edinburgh that fosters collaboration and innovation. Employees benefit from comprehensive professional development opportunities, competitive remuneration, and a commitment to work-life balance, making it an ideal place for those seeking meaningful and rewarding careers in fund accounting.